Bookkeeper (Trial Balance)

Essential functions and responsibilities: Full Bookkeeping function to Trial Balance Full functions Debtors on Sage X3 and Access, presently operating on 2 Systems Full function Creditors on Sage X3 and all Manual Remittances Excel Sales summary analysis Age Receivables analysis Purchasing and placing orders where required Purchases Journal Petty Cash Control Fleet card schedules and reconciliations Income and Expense schedules Stock counts and Stock control management Preparation of journal entries and general ledger and various account reconciliations Completion of the bank reconciliation Analyse performance against budgets Managing daily/ monthly cash flows Debtors and creditors reconciliation Inventory control and processing of inventory journals General ledger reconciliation Financial Reporting Management Accounts Budget and allocation of funds appropriately

Location: Midrand, ZA

Posted Date: 5/31/2025